25950 JPINBIO@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25950 JPINBIO@EC2412A (CALL)

Nominal

0.188 -0.004 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.192	43.950	0	60.428
21/08/2024	0.187	43.450	250,000	61.601	250,000	0.188
20/08/2024	0.157	41.450	150,000	60.340			150,000	0.154
19/08/2024	0.147	40.700	0	60.167
16/08/2024	0.152	40.900	500,000	60.708	250,000	0.152	250,000	0.153
15/08/2024	0.164	41.800	0	60.261
14/08/2024	0.155	41.050	300,000	60.741	150,000	0.160	150,000	0.158
13/08/2024	0.168	42.000	25,000	60.377	25,000	0.151
12/08/2024	0.168	42.000	0	60.118
09/08/2024	0.168	41.650	350,000	62.108	325,000	0.180	25,000	0.180
08/08/2024	0.161	41.150	625,000	61.763	150,000	0.161	475,000	0.163
07/08/2024	0.150	40.300	100,000	61.715	100,000	0.153
06/08/2024	0.163	41.300	100,000	60.936			100,000	0.161
05/08/2024	0.145	39.950	0	60.706
02/08/2024	0.136	39.250	0	59.979
01/08/2024	0.135	38.950	300,000	61.260	150,000	0.133	150,000	0.127
31/07/2024	0.132	38.700	300,000	61.086	150,000	0.132	150,000	0.132
30/07/2024	0.111	36.800	0	61.704
29/07/2024	0.120	37.400	425,000	62.589	275,000	0.120	150,000	0.120
26/07/2024	0.137	38.900	400,000	61.214	200,000	0.137	200,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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